TOMPKINS FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
558
Total value ($000)
$1,419,419
Net value change ($000)
-9,085 (-0.6%)
New positions
30
Sold out positions
19
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 15,143 35.9%
AAPL 6,214 12.1%
HONEYWELL INTL INC 5,301 NEW
ACWX 3,597 4.8%
NVDA 3,338 6.5%
MS 3,147 NEW
AMGN 2,580 15.4%
IDEQ 2,512 8.2%
HONEYWELL AEROSPACE INC 2,493 NEW
VTHR 2,124 2.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,257 -100.0%
CRS -4,224 -98.9%
BND -3,146 -7.4%
CSCO -2,840 -10.7%
SPMO -2,639 -6.7%
HD -2,462 -21.4%
WMT -2,422 -9.5%
MCD -2,240 -15.1%
WBS -1,931 -100.0%
AJG -1,907 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type